QUADRANT CAPITAL GROUP LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$882.3T
Holdings
2,733
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 164,608 | $63.2T | 7.17% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 789,255 | $39.6T | 4.48% | |
| 3 | IJHISHARES TR | 129,844 | $31.4T | 3.56% | |
| 4 | AQLTISHARES TR | 504,168 | $31.1T | 3.52% | |
| 5 | AAPLAPPLE INC | 235,399 | $30.6T | 3.47% | |
| 6 | BSVVANGUARD BD INDEX FDS | 377,137 | $28.4T | 3.22% | |
| 7 | IJRISHARES TR | 233,783 | $22.1T | 2.51% | |
| 8 | IEMGISHARES INC | 429,561 | $20.1T | 2.27% | |
| 9 | DYHTARGET CORP | 121,703 | $18.1T | 2.06% | |
| 10 | MSFTMICROSOFT CORP | 72,011 | $17.3T | 1.96% | |
| 11 | SCZISHARES TR | 226,864 | $12.8T | 1.45% | |
| 12 | PGPROCTER AND GAMBLE CO | 80,416 | $12.2T | 1.38% | |
| 13 | SPYSPDR S&P 500 ETF TR | 31,599 | $12.1T | 1.37% | |
| 14 | GOOGLALPHABET INC | 104,610 | $9.2T | 1.05% | |
| 15 | AMZNAMAZON COM INC | 97,015 | $8.1T | 0.92% | |
| 16 | SHYISHARES TR | 93,764 | $7.6T | 0.86% | |
| 17 | IWBISHARES TR | 35,938 | $7.6T | 0.86% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 215,256 | $6.9T | 0.79% | |
| 19 | AGGISHARES TR | 68,655 | $6.7T | 0.75% | |
| 20 | IGFISHARES TR | 134,960 | $6.2T | 0.70% | |
| 21 | ACWIISHARES TR | 72,459 | $6.2T | 0.70% | |
| 22 | VTIVANGUARD INDEX FDS | 31,175 | $6.0T | 0.68% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,199 | $5.9T | 0.67% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 10,650 | $5.6T | 0.64% | |
| 25 | JNJJOHNSON & JOHNSON | 30,457 | $5.4T | 0.61% | |
| 26 | JPMJPMORGAN CHASE & CO | 39,835 | $5.3T | 0.61% | |
| 27 | IWDISHARES TR | 32,511 | $4.9T | 0.56% | |
| 28 | XOMEXXON MOBIL CORP | 42,666 | $4.7T | 0.53% | |
| 29 | HDHOME DEPOT INC | 14,760 | $4.7T | 0.53% | |
| 30 | VTEBVANGUARD MUN BD FDS | 92,196 | $4.6T | 0.52% | |
| 31 | ABBVABBVIE INC | 26,924 | $4.4T | 0.49% | |
| 32 | PFEPFIZER INC | 73,892 | $3.8T | 0.43% | |
| 33 | BIVVANGUARD BD INDEX FDS | 50,520 | $3.8T | 0.43% | |
| 34 | PEPPEPSICO INC | 19,332 | $3.5T | 0.40% | |
| 35 | MRKMERCK & CO INC | 30,975 | $3.4T | 0.39% | |
| 36 | CVXCHEVRON CORP NEW | 19,085 | $3.4T | 0.39% | |
| 37 | HIHILLENBRAND INC | 80,054 | $3.4T | 0.39% | |
| 38 | SCHESCHWAB STRATEGIC TR | 138,359 | $3.3T | 0.37% | |
| 39 | IWOISHARES TR | 15,225 | $3.3T | 0.37% | |
| 40 | GOOGALPHABET INC | 36,484 | $3.2T | 0.37% | |
| 41 | LLYLILLY ELI & CO | 8,772 | $3.2T | 0.36% | |
| 42 | ABTABBOTT LABS | 29,188 | $3.2T | 0.36% | |
| 43 | EFAISHARES TR | 47,611 | $3.1T | 0.35% | |
| 44 | VVISA INC | 14,809 | $3.1T | 0.35% | |
| 45 | ORCLORACLE CORP | 37,309 | $3.0T | 0.35% | |
| 46 | NVDANVIDIA CORPORATION | 20,562 | $3.0T | 0.34% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,267 | $3.0T | 0.34% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 4,932 | $2.7T | 0.31% | |
| 49 | IWRISHARES TR | 40,217 | $2.7T | 0.31% | |
| 50 | MCDMCDONALDS CORP | 10,286 | $2.7T | 0.31% | |
| 51 | MAMASTERCARD INCORPORATED | 7,451 | $2.6T | 0.29% | |
| 52 | TSLATESLA INC | 20,916 | $2.6T | 0.29% | |
| 53 | WMTWALMART INC | 17,617 | $2.5T | 0.28% | |
| 54 | SCHCSCHWAB STRATEGIC TR | 76,835 | $2.4T | 0.27% | |
| 55 | VOOVANGUARD INDEX FDS | 6,806 | $2.4T | 0.27% | |
| 56 | FNDXSCHWAB STRATEGIC TR | 44,268 | $2.4T | 0.27% | |
| 57 | KOCOCA COLA CO | 36,697 | $2.3T | 0.26% | |
| 58 | DHRDANAHER CORPORATION | 8,783 | $2.3T | 0.26% | |
| 59 | CSCOCISCO SYS INC | 48,055 | $2.3T | 0.26% | |
| 60 | UNPUNION PAC CORP | 10,990 | $2.3T | 0.26% | |
| 61 | SPYGSPDR SER TR | 44,532 | $2.3T | 0.26% | |
| 62 | VNQVANGUARD INDEX FDS | 27,266 | $2.2T | 0.25% | |
| 63 | IWMISHARES TR | 12,578 | $2.2T | 0.25% | |
| 64 | SBUXSTARBUCKS CORP | 21,110 | $2.1T | 0.24% | |
| 65 | APDAIR PRODS & CHEMS INC | 6,327 | $2.0T | 0.22% | |
| 66 | TJXTJX COS INC NEW | 24,319 | $1.9T | 0.22% | |
| 67 | NVONOVO-NORDISK A S | 14,025 | $1.9T | 0.22% | |
| 68 | AXPAMERICAN EXPRESS CO | 12,847 | $1.9T | 0.22% | |
| 69 | METAMETA PLATFORMS INC | 15,590 | $1.9T | 0.21% | |
| 70 | BACBANK AMERICA CORP | 55,390 | $1.8T | 0.21% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 40,517 | $1.8T | 0.21% | |
| 72 | AVGOBROADCOM INC | 3,247 | $1.8T | 0.21% | |
| 73 | TXNTEXAS INSTRS INC | 10,608 | $1.8T | 0.20% | |
| 74 | DISDISNEY WALT CO | 20,032 | $1.7T | 0.20% | |
| 75 | AMGNAMGEN INC | 6,552 | $1.7T | 0.20% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 7,191 | $1.7T | 0.19% | |
| 77 | ACNACCENTURE PLC IRELAND | 6,376 | $1.7T | 0.19% | |
| 78 | HONHONEYWELL INTL INC | 7,878 | $1.7T | 0.19% | |
| 79 | IWSISHARES TR | 16,026 | $1.7T | 0.19% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 23,410 | $1.7T | 0.19% | |
| 81 | ASMLASML HOLDING N V | 3,059 | $1.7T | 0.19% | |
| 82 | SHELSHELL PLC | 29,194 | $1.7T | 0.19% | |
| 83 | LOWLOWES COS INC | 8,126 | $1.6T | 0.18% | |
| 84 | NKENIKE INC | 13,833 | $1.6T | 0.18% | |
| 85 | IWNISHARES TR | 11,386 | $1.6T | 0.18% | |
| 86 | IBNICICI BANK LIMITED | 72,054 | $1.6T | 0.18% | |
| 87 | SCHASCHWAB STRATEGIC TR | 38,593 | $1.6T | 0.18% | |
| 88 | AZNASTRAZENECA PLC | 22,778 | $1.5T | 0.18% | |
| 89 | CMCSACOMCAST CORP NEW | 44,060 | $1.5T | 0.17% | |
| 90 | DEDEERE & CO | 3,516 | $1.5T | 0.17% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 14,725 | $1.5T | 0.17% | |
| 92 | NEENEXTERA ENERGY INC | 17,323 | $1.4T | 0.16% | |
| 93 | VOTVANGUARD INDEX FDS | 7,973 | $1.4T | 0.16% | |
| 94 | ESGEISHARES INC | 47,045 | $1.4T | 0.16% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 3,090 | $1.4T | 0.16% | |
| 96 | CITCINTAS CORP | 3,108 | $1.4T | 0.16% | |
| 97 | DWDMORGAN STANLEY | 16,428 | $1.4T | 0.16% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 13,674 | $1.4T | 0.16% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 8,233 | $1.4T | 0.15% | |
| 100 | LINLINDE PLC | 4,169 | $1.4T | 0.15% |
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